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AFS

Amtrust Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+16.35%
3 Year Est. Return
+53.82%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-5.32%
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Financials 0.86%
3 Real Estate 0.43%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$74.1M 35.72%
131,800
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.7M 30.74%
124,000
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.3M 9.29%
367,800
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.8M 5.68%
45,800
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.75M 4.7%
98,560
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.99M 4.34%
270,400
– –
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.4M 3.09%
250,600
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$4.43M 2.14%
22,200
– –
LMND icon
9
Lemonade
LMND
$4.1B
$1.78M 0.86%
56,644
– –
IBIT icon
10
iShares Bitcoin Trust
IBIT
$58.6B
$1.64M 0.79%
35,000
– –
CLPR
11
Clipper Realty
CLPR
$53.6M
$891K 0.43%
231,949
– –
GEHC icon
12
GE HealthCare
GEHC
$32.4B
$252K 0.12%
3,125
– –

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Amtrust Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Amtrust Financial Services held 15 positions worth $207M, down 6.5% from $222M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Amtrust Financial Services withdrew a net $11M in Q1 2025.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Real Estate.

  • Amtrust Financial Services's ten largest holdings make up 98% of its $207M portfolio in Q1 2025.
  • Amtrust Financial Services opened 0 new positions and closed 0 in Q1 2025.
  • Amtrust Financial Services's portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Amtrust Financial Services's 13F filing for Q1 2025, filed 12 May 2025.